FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.96M
3
+$8.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
BAC icon
Bank of America
BAC
+$3.64M

Top Sells

1
+$15M
2
+$8.38M
3
+$3.2M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M

Sector Composition

1 Healthcare 10.28%
2 Consumer Staples 8.72%
3 Technology 7.88%
4 Financials 7.84%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K 0.01%
1,800
302
$70K 0.01%
2,402
303
$69K 0.01%
400
304
$69K 0.01%
1,700
305
$66K 0.01%
2,524
306
$65K 0.01%
1,900
-1,116
307
$65K 0.01%
1,900
308
$59K 0.01%
1,500
309
$56K 0.01%
227
310
$52K 0.01%
1,500
311
$51K 0.01%
3,500
312
$49K 0.01%
1,000
313
$34K 0.01%
923
-216
314
$32K 0.01%
+875
315
$14K ﹤0.01%
+595
316
– –
-1,000
317
– –
-6,700
318
– –
-8,000
319
– –
-4,000
320
– –
-11,000
321
– –
-4,400
322
– –
-26,000
323
– –
-39,300
324
– –
-1,000
325
– –
-80,000
10 11 12
13
14